Polar Asset Management Partners’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Polar Asset Management Partners’s Portfolio NVEI Stock Details NVEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-810,000	Closed	-$27M	–	903
2024 Q3	$27M	Buy	810,000 +585,000	+260%	+$19.3M	0.57%	35
2024 Q2	$7.29M	Buy	225,000 +170,000	+309%	+$5.47M	0.15%	142
2024 Q1	$1.74M	Buy	+55,000	New	+$1.39M	0.03%	376
2023 Q1	–	Sell	-20,000	Closed	-$508K	–	1192
2022 Q4	$508K	Buy	+20,000	New	+$566K	0.01%	728
2022 Q2	–	Sell	-4,560	Closed	-$343K	–	1428
2022 Q1	$343K	Sell	4,560 -10,440	-70%	-$639K	﹤0.01%	731
2021 Q4	$974K	Buy	+15,000	New	+$1.48M	0.01%	745

Other funds holding NVEI

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Polar Asset Management Partners's NVEI Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 810,000 shares — an estimated $27M sold.

Polar Asset Management Partners first reported a position in NVEI in Q4 2021 and held it in 6 quarters. The position peaked at $27M in Q3 2024. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

Polar Asset Management Partners reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 810,000 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $27M.
Polar Asset Management Partners first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's Nuvei Corporation Subordinate Voting Shares position peaked at $27M in Q3 2024.
2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.